(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2019-20 | 2019 | 2020 |
Nov, 29 | Sep, 25 | Oct, 09 | Oct, 23 | Oct, 30 | Nov, 06 | Nov, 20 | Nov, 27 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 124101.8 | 66868.2 | 126143.1 | 126795.8 | 127166.1 | 127348.2 | 126623.2 | 126400.7 | 124182.3 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 26213.8 | 18928.5 | 22274.4 | 23152.3 | 20866.1 | 22714.0 | 22228.4 | 21539.4 | 22657.4 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 5295.0 | 5355.2 | 4189.6 | 4308.6 | 3860.0 | 4028.2 | 4299.3 | 4178.6 | 3926.9 |
2.1.1.2 Others | 14,523.6 | 10421.3 | 13472.0 | 13419.2 | 13039.0 | 13517.3 | 12827.8 | 13208.0 | 13223.4 |
2.1.2 Borrowings from Banks | 100.0 | 0.0 | 229.9 | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2.1.3 Other Demand Liabilities | 6295.2 | 3152.0 | 4382.9 | 5354.5 | 3967.1 | 5168.5 | 5101.3 | 4152.8 | 5507.1 |
2.2 Time Liabilities | 167684.5 | 114341.6 | 172128.5 | 172383.8 | 174055.4 | 172354.2 | 171935.1 | 171251.9 | 170392.8 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 56564.0 | 56951.2 | 56835.6 | 57391.0 | 57259.1 | 56969.6 | 56563.3 | 55366.5 | 57870.7 |
2.2.1.2 Others | 109578.2 | 56447.0 | 112671.1 | 113376.6 | 114127.1 | 113830.9 | 113795.4 | 113192.7 | 110958.9 |
2.2.2 Borrowings from Banks | 630.2 | 0.0 | 673.0 | 656.5 | 749.9 | 629.9 | 629.9 | 635.6 | 629.9 |
2.2.3 Other Time Liabilities | 912.1 | 943.4 | 1948.9 | 959.6 | 1919.2 | 923.8 | 946.4 | 2057.1 | 933.2 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 52772.2 | 46823.1 | 57927.2 | 58455.2 | 56285.3 | 55909.0 | 56918.9 | 57068.0 | 58359.7 |
4.1 Demand | 13764.4 | 13300.6 | 14065.7 | 14318.1 | 13606.7 | 13041.1 | 13813.2 | 14207.1 | 14440.6 |
4.2 Time | 39007.8 | 33522.5 | 43861.5 | 44137.2 | 42678.5 | 42867.9 | 43105.7 | 42860.9 | 43919.1 |
5 Cash in Hand and Balances with Reserve Bank | 9428.2 | 6022.9 | 7000.4 | 6955.6 | 6734.9 | 7238.4 | 7031.6 | 6877.4 | 7131.8 |
5.1 Cash in Hand | 750.5 | 315.8 | 555.1 | 528.6 | 572.3 | 558.9 | 552.9 | 576.0 | 546.8 |
5.2 Balance with Reserve Bank | 8677.8 | 5707.1 | 6445.3 | 6426.9 | 6162.6 | 6679.5 | 6478.6 | 6301.4 | 6585.0 |
6 Balances with Other Banks in Current Account | 1521.7 | 798.7 | 988.1 | 795.4 | 824.5 | 935.7 | 837.1 | 822.1 | 897.3 |
7 Investments in Government Securities | 50626.9 | 33158.4 | 59312.3 | 59137.6 | 59110.5 | 58774.4 | 60209.9 | 59731.1 | 60795.8 |
8 Money at Call and Short Notice | 25283.9 | 20120.9 | 26346.6 | 25721.7 | 24240.2 | 24871.2 | 24593.9 | 23939.7 | 24676.4 |
9 Bank Credit (10.1+11) | 110905.5 | 64244.0 | 111857.3 | 111842.7 | 110711.2 | 111109.5 | 110024.6 | 110526.4 | 110246.6 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 110901.5 | 64242.2 | 111841.4 | 111826.8 | 110695.3 | 111093.5 | 110008.6 | 110510.4 | 110230.7 |
10.2 Due from Banks | 81300.1 | 80806.6 | 79397.4 | 81562.1 | 82624.9 | 82258.8 | 83798.2 | 84174.2 | 84270.3 |
11 Bills Purchased and Discounted | 4.0 | 1.8 | 15.9 | 15.9 | 15.9 | 16.0 | 16.0 | 16.0 | 16.0 |
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks 2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments. 4: Include borrowings from IDBI and NABARD. |